SUNNEXTA GROUP Balance Sheet Health
Financial Health criteria checks 6/6
SUNNEXTA GROUP has a total shareholder equity of ¥7.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.9B and ¥3.0B respectively. SUNNEXTA GROUP's EBIT is ¥654.0M making its interest coverage ratio -654. It has cash and short-term investments of ¥7.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -654x |
| Cash | JP¥7.34b |
| Equity | JP¥7.91b |
| Total liabilities | JP¥2.99b |
| Total assets | JP¥10.89b |
Recent financial health updates
No updates
Recent updates
SUNNEXTA GROUP (TSE:8945) Shareholders Should Be Cautious Despite Solid Earnings
Aug 19
SUNNEXTA GROUP (TSE:8945) Is Due To Pay A Dividend Of ¥19.00
Jun 05SUNNEXTA GROUP (TSE:8945) Will Pay A Dividend Of ¥19.00
May 22SUNNEXTA GROUP (TSE:8945) Has Affirmed Its Dividend Of ¥19.00
Apr 24SUNNEXTA GROUP's (TSE:8945) Dividend Will Be ¥19.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8945's short term assets (¥9.7B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 8945's short term assets (¥9.7B) exceed its long term liabilities (¥194.0M).
Debt to Equity History and Analysis
Debt Level: 8945 is debt free.
Reducing Debt: 8945 had no debt 5 years ago.
Debt Coverage: 8945 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8945 has no debt, therefore coverage of interest payments is not a concern.